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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jahangir Ganj,Village Panchayat & Equivalent:-Manjha Kamhariya |
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| Opening Balance | 1,96,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,23,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,689.00 | 0.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 49,655.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| November, 2023 | 93,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,04,659.00 | 0.00 | 0.00 | 2,77,936.00 | 0.00 |
| Januaury, 2024 | 1,68,000.00 | 95,000.00 | 0.00 | 83,850.00 | 0.00 |
| February, 2024 | 91,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,09,937.00 | 0.00 | 0.00 | 3,80,504.00 | 0.00 |
| Total | 11,52,578.00 | 95,000.00 | 6,689.00 | 10,20,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |